AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.73%
3,296,087
+3,069,778
52
$176M 0.72%
3,049,058
-192,614
53
$174M 0.72%
4,653,342
-2,309,318
54
$172M 0.71%
2,322,001
+258,214
55
$165M 0.68%
2,297,938
+18,080
56
$160M 0.66%
1,070,725
-104,996
57
$157M 0.65%
3,663,019
-394,849
58
$153M 0.63%
1,587,004
-700,392
59
$152M 0.62%
1,683,657
-56,965
60
$149M 0.62%
1,450,929
+108,466
61
$149M 0.61%
4,940,198
+139,420
62
$144M 0.59%
1,798,404
+389,164
63
$144M 0.59%
2,097,904
+1,001,913
64
$139M 0.57%
1,022,078
+916,944
65
$136M 0.56%
1,660,089
+1,484,053
66
$134M 0.55%
995,677
-36,617
67
$131M 0.54%
1,503,525
-225,583
68
$129M 0.53%
9,789,706
+452,000
69
$128M 0.53%
1,107,372
-61,537
70
$127M 0.52%
1,101,973
-335,271
71
$127M 0.52%
798,124
+687,018
72
$126M 0.52%
564,095
+449,966
73
$121M 0.5%
679,719
+599,463
74
$118M 0.48%
1,080,739
+984,349
75
$117M 0.48%
2,964,416
-484,715
1 2
3
4 5